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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Gaura Paliwari |
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| Opening Balance | 71,72,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,24,341.00 | 5,160.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2022 | 82,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,144.00 | 61,936.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,086.00 | 1,29,086.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,086.00 | 8,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,486.00 | 0.00 | 0.00 | 10,96,090.00 | 2,04,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |